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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 702.00 | 11 702.00 | | 11 702.00 |
AH Goodwill | 44 525.00 | | 44 525.00 | 44 525.00 |
AJ Other Intangible Assets | 151 926.00 | | 151 926.00 | 151 926.00 |
AP Buildings | 40 216.00 | 40 216.00 | | 40 216.00 |
AT Other tangible assets | 171 308.00 | 131 613.00 | 39 695.00 | 171 308.00 |
BH Other financial assets | 25 699.00 | | 25 699.00 | 25 699.00 |
BJ TOTAL (I) | 445 376.00 | 183 531.00 | 261 845.00 | 445 376.00 |
BT Goods | 52 800.00 | | 52 800.00 | 52 800.00 |
BV Advances and down payments on orders | 12 867.00 | | 12 867.00 | 12 867.00 |
BX Customers and related accounts | 218 877.00 | 21 179.00 | 197 698.00 | 218 877.00 |
BZ Other receivables | 98 672.00 | | 98 672.00 | 98 672.00 |
CF Cash and cash equivalents | 235 214.00 | | 235 214.00 | 235 214.00 |
CH Prepaid expenses | 8 652.00 | | 8 652.00 | 8 652.00 |
CJ TOTAL (II) | 627 084.00 | 21 179.00 | 605 905.00 | 627 084.00 |
CO Grand total (0 to V) | 1 072 460.00 | 204 710.00 | 867 750.00 | 1 072 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -59.00 | 51 769.00 | | -59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 806.00 | -51 829.00 | | -376 806.00 |
DL TOTAL (I) | -354 865.00 | 21 941.00 | | -354 865.00 |
DP Provisions for Risks | 137 500.00 | | | 137 500.00 |
DR TOTAL (IV) | 137 500.00 | | | 137 500.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 507.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 899.00 | 218 864.00 | | 264 899.00 |
DW Advances and down payments received on current orders | 127 670.00 | 4 074.00 | | 127 670.00 |
DX Trade payables and related accounts | 135 050.00 | 123 572.00 | | 135 050.00 |
DY Tax and social security liabilities | 277 232.00 | 218 201.00 | | 277 232.00 |
DZ Fixed asset liabilities and related accounts | 8 865.00 | | | 8 865.00 |
EA Other liabilities | 270 790.00 | 28 617.00 | | 270 790.00 |
EB Prepaid income (2) | | 47 196.00 | | |
EC TOTAL (IV) | 1 085 115.00 | 641 031.00 | | 1 085 115.00 |
EE Grand total (I to V) | 867 750.00 | 662 972.00 | | 867 750.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 297 022.00 | | 148 353.00 | 297 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 699.00 | |
I4 DECREASES Grand Total | | | 445 376.00 | |
IO DECREASES Total including other intangible assets | | | 208 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 927.00 | | 143 226.00 | 64 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 396.00 | | 5 127.00 | 206 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 699.00 | | | 25 699.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 747.00 | 21 784.00 | | 161 747.00 |
PE DEPRECIATION Total including other intangible assets | 11 702.00 | | | 11 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 045.00 | 21 784.00 | | 150 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 137 500.00 | | |
6T Receivables | 21 179.00 | | | 21 179.00 |
7B Total provisions for depreciation | 21 179.00 | | | 21 179.00 |
7C Grand total | 21 179.00 | 137 500.00 | | 21 179.00 |
UJ - Exceptional | | 137 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 050.00 | 135 050.00 | | 135 050.00 |
8C Staff and Related Accounts | 109 894.00 | 109 894.00 | | 109 894.00 |
8D Social Security and Other Social Organizations | 135 786.00 | 135 786.00 | | 135 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 865.00 | 8 865.00 | | 8 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 790.00 | 270 790.00 | | 270 790.00 |
UT Other financial assets | 25 699.00 | | 25 699.00 | 25 699.00 |
UX Other trade receivables | 197 698.00 | 197 698.00 | | 197 698.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
VA Doubtful or disputed receivables | 21 179.00 | 21 179.00 | | 21 179.00 |
VB VAT | 48 243.00 | 48 243.00 | | 48 243.00 |
VC Group and associates | 33 908.00 | 33 908.00 | | 33 908.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 264 899.00 | 264 899.00 | | 264 899.00 |
VM Income taxes | 1 869.00 | 1 869.00 | | 1 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 891.00 | 30 891.00 | | 30 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 941.00 | 12 941.00 | | 12 941.00 |
VS Prepaid expenses | 8 652.00 | 8 652.00 | | 8 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 901.00 | 326 202.00 | 25 699.00 | 351 901.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 445.00 | 957 445.00 | | 957 445.00 |
